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LAXMI NARSU
MANSION
Date: (Diksha
Kumari)
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R E S U M E
DIKSHA KUMARI,
H.NO. 11-12-309,
OPP HOTEL PARK LANE,
Mobile No: 9876543210
SECUNDERABAD – 963258. Email-id: diksha@gmail.com
OBJECTIVE:
To be a part of an esteemed organization where I could
work for the betterment of the organization and in turn develop my skills and
personality.
QUALIFICATION:
- M.B.A in Finance and H.R from Vivek Vardhani School Of
Business Management afflicted to
- B.Com (Computers) from St.Mary’s College, afflicted to
- Intermediate (C.E.C) from St. Mary’s Jr. College.
- S.S.C from
TECHNICAL SKILLS:
- ERP
Systems : SAP ECC-6.0,
FI Module
- Operating
Systems : Ms-Dos, Windows98,
2000, 2003, XP
- Package : Ms-Office
- Typewriting Lower and Higher in
English
SAP Skills:
Financial Accounting (FI):
General
Ledger:
- Creation of G/L Masters, Cash
Journals, Maintaining Field Status Variant and Posting Keys & Retained
Earnings, defining Fiscal year variant, Posting periods, Tolerance groups,
Document types and Number ranges, Sample Document, Month End Provisions, Defining
Interest Calculation Types, Defining Reference interest rates, Assigning
Accounts for Automatic Posting for Interest Calculations – Balance
Interest Calculation, Settings for foreign currency valuation
(fluctuations in exchange rates)
Accounts
Payable:
- Creation of Vendor Accounts Groups,
Number Ranges, and Vendor Masters Creation, House Bank, Configuring
Automatic Payment Program and Dunning for Vendors, Configuring
Input/Output Tax and Withholding Tax.
Accounts
Receivable:
- Creation of Customer Accounts Groups,
Asset
Accounting:
- Configuring Chart of Depreciation,
Depreciation Areas and Depreciation Keys
- Creation of Asset Classes,
- Managing acquisition of new asset with
Asset Under Construction (AUC) and settlement of the same to final asset.
EXTRA
CURRICULAR ACTIVITIES:
- Certified in NSE Certification in Financial
Market (Beginners Financial Markets)
ACADAMIC PROJECT:
Project Title : “A Study on Primary and Secondary
Capital Market”
Company Name : “Hyderabad Stock Exchange Limited”
Duration :
45 days.
WORK EXPERIENCE:
Worked in Cognizant
Technology Solutions as Senior
Process Executive from March, 2nd 2011 to April 04th 2012.
Job Description : Financial Reporting & Accounting for
Private Equity Funds.
Client : Credit Suisse Asset Management – Private
Equity Group.
Reporting Responsibilties:
- Preparation
of monthly reports depicting firm investments in various funds, income,
gains and losses, carried interest etc. allocated from investments.
- Firm
level reporting – depicting firm share of all investments cost &
value, income & expenses, gains & losses, carry etc. in all funds
under various firm reporting layers on a monthly basis.
Accounting Responsbilities:
·
Monitoring day to day cash activities in bank accounts of all
funds.
·
Capturing transactions in to general ledger, SunGard
investran accounting software for respective funds.
·
Planning & setting up whole entities in a particular fund
in order to carry out operations in SunGard Investran.
- For maintaining various entities of a
particular fund & to carry out smooth accounting operations looking
into setting up of bank accounts, transaction types, GL accounts, deals,
positions, allocations, investors etc. as and when required.
PERSONAL DETAILS:
Name : Diksha Kumari
Father’s Name : Harish Kumar
Date of Birth : 17th August 1988
Gender : Female
Martial Status : Single
Nationality : Indian
Religion : Hindu
Languages Known : English, Hindi, Telugu and Marathi
Hobbies : Playing Cricket , Surfing Net
DECLARATION:
I hereby confirm that the above particulars are true
and correct to the best of my knowledge.
Place:
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